| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 183.00 | 16 234.00 | 6 949.00 | 23 183.00 |
AT Other tangible assets | 408 205.00 | 34 425.00 | 373 780.00 | 408 205.00 |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 469 448.00 | 50 659.00 | 418 789.00 | 469 448.00 |
BT Goods | 90 585.00 | | 90 585.00 | 90 585.00 |
BZ Other receivables | 48 094.00 | | 48 094.00 | 48 094.00 |
CF Cash and cash equivalents | 130 479.00 | | 130 479.00 | 130 479.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 269 869.00 | | 269 869.00 | 269 869.00 |
CO Grand total (0 to V) | 739 317.00 | 50 659.00 | 688 658.00 | 739 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 578.00 | 22 825.00 | | 74 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 422.00 | 51 754.00 | | -63 422.00 |
DL TOTAL (I) | 19 541.00 | 82 963.00 | | 19 541.00 |
DU Loans and Debts from Credit Institutions (3) | 355 729.00 | 28 123.00 | | 355 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 184 858.00 | 219 483.00 | | 184 858.00 |
DY Tax and social security liabilities | 68 530.00 | 74 368.00 | | 68 530.00 |
EC TOTAL (IV) | 669 117.00 | 321 975.00 | | 669 117.00 |
EE Grand total (I to V) | 688 658.00 | 404 938.00 | | 688 658.00 |
EG Accrued income and payables due within one year | 298 097.00 | 300 756.00 | | 298 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | 1 030.00 | | 1 119.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 535 210.00 | | 2 535 210.00 | 2 535 210.00 |
FJ Net sales | 2 535 210.00 | | 2 535 210.00 | 2 535 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 544 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 435.00 | |
FT Inventory change (goods) | | | 39 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 168 221.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 330 683.00 | |
FZ Social Security Contributions | | | 106 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 031.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 608 943.00 | |
GG - OPERATING RESULT (I - II) | | | -64 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | | | 5 204.00 |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | 5 204.00 | 11 700.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 727.00 | 7 285.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 7 285.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 477.00 | 4 415.00 | | 4 477.00 |
HK Income tax | | 6 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 266.00 | 2 882 719.00 | | 2 552 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 687.00 | 2 830 966.00 | | 2 615 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 422.00 | 51 754.00 | | -63 422.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 748.00 | | 356 331.00 | 345 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 962.00 | |
I4 DECREASES Grand Total | | 232 632.00 | 469 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 632.00 | 431 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 688.00 | | 356 331.00 | 307 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | | 31 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 260.00 | 26 031.00 | 232 632.00 | 257 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 260.00 | 26 031.00 | 232 632.00 | 257 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 858.00 | 184 858.00 | | 184 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 354 610.00 | 56 513.00 | 272 683.00 | 354 610.00 |
VJ Loans taken out during the year | 347 885.00 | | | 347 885.00 |
VK Loans repaid during the year | 20 369.00 | | | 20 369.00 |
VP Miscellaneous | 48 094.00 | 48 094.00 | | 48 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 530.00 | 68 530.00 | | 68 530.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 767.00 | 48 805.00 | 31 962.00 | 80 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 117.00 | 371 020.00 | 272 683.00 | 669 117.00 |
